Capital One Financial Corp
COF- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000927628
In the last 90 days, Capital One Financial Corp insiders filed 0 open-market purchases and 14 sales; 2,129 institutions reported holding it in 13F filings for Q2 2026, worth $107.7B in total; 9 superinvestors hold it, including Harris Associates (Oakmark) and Berkshire Hathaway.
13F holders, Q1 2026
Institutional positions in Capital One Financial Corp as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,081
- −101 vs. Q4 2025
- Shares held
- 528.3M
- +45.8M (+9.5%) vs. Q4 2025
- Total value
- $96.4B
- −$20.5B (−17.5%) vs. Q4 2025
- New holders
- 195
- 792 more added
- Sold out
- 296
- 814 more reduced
29 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,129 | $107.7B |
| Q1 2026 | 2,081 | $96.4B |
| Q4 2025 | 2,211 | $133.0B |
| Q3 2025 | 2,001 | $116.2B |
| Q2 2025 | 1,961 | $118.8B |
| Q1 2025 | 1,402 | $65.5B |
| Q4 2024 | 1,361 | $64.0B |
| Q3 2024 | 1,228 | $52.1B |
| Q2 2024 | 1,201 | $48.0B |
| Q1 2024 | 1,165 | $52.2B |
| Q4 2023 | 1,141 | $44.8B |
| Q3 2023 | 1,011 | $33.3B |
| Q2 2023 | 1,019 | $38.0B |
| Q1 2023 | 1,009 | $33.0B |
| Q4 2022 | 1,026 | $31.7B |
| Q3 2022 | 997 | $31.4B |
| Q2 2022 | 1,023 | $35.5B |
| Q1 2022 | 1,095 | $46.5B |
| Q4 2021 | 1,140 | $53.4B |
| Q3 2021 | 1,107 | $62.2B |
| Q2 2021 | 1,122 | $61.8B |
| Q1 2021 | 1,017 | $52.3B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PB Investment Partners, L.P. | 133,301 | $24.3M | 19.14% | −20,958−13.6% | Reduced |
| Janney Montgomery Scott LLC | 138,834 | $25.3M | 0.06% | +15,717+12.8% | Added |
| Burney Co | 138,848 | $25.3M | 0.79% | −45,437−24.7% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 139,057 | $25.4M | 0.38% | +31,599+29.4% | Added |
| IFM Investors Pty Ltd | 139,119 | $25.4M | 0.21% | +4,667+3.5% | Added |
| Thornburg Investment Management Inc | 139,670 | $25.5M | 0.26% | −42,984−23.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 140,000 | $25.5M | 1.23% | −960,000−87.3% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 140,097 | $25.6M | 0.48% | +140,097 | New |
| J. Safra Sarasin Holding AG | 140,340 | $25.6M | 0.44% | +2,899+2.1% | Added |
| DnB Asset Management AS | 140,389 | $25.6M | 0.09% | −52,848−27.3% | Reduced |
| Long Focus Capital Management, LLC | 145,000 | $26.5M | 1.16% | +145,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 145,338 | $26.5M | 0.08% | +22,699+18.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,614 | $26.6M | 0.14% | −2,262−1.5% | Reduced |
| MetLife Investment Management | 145,885 | $26.6M | 0.14% | −6,399−4.2% | Reduced |
| Heritage Investors Management Corp | 147,455 | $26.9M | 0.82% | +3,050+2.1% | Added |
| CIBC Bancorp USA Inc. | 148,409 | $27.1M | 0.04% | +148,409 | New |
| Teewinot Capital Advisers, L.L.C. | 148,518 | $27.1M | 2.16% | −40,891−21.6% | Reduced |
| Gateway Investment Advisers LLC | 148,698 | $27.1M | 0.30% | −37,988−20.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 149,321 | $27.2M | 0.21% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,262 | $27.4M | 0.05% | +134,693+865.1% | Added |
| Picton Mahoney Asset Management | 150,492 | $27.5M | 0.29% | −19,893−11.7% | Reduced |
| Freestone Grove Partners LP | 152,930 | $27.9M | 0.20% | +152,930 | New |
| Rafferty Asset Management, LLC | 153,415 | $28.0M | 0.11% | −42,436−21.7% | Reduced |
| Calamos Advisors LLC | 154,474 | $28.2M | 0.11% | −39,827−20.5% | Reduced |
| Teacher Retirement System of Texas | 158,227 | $28.9M | 0.12% | +43,180+37.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 158,239 | $28.9M | 0.55% | +158,239 | New |
| Empyrean Capital Partners, LP | 160,000 | $29.2M | 0.97% | −284,000−64.0% | Reduced |
| Moore Capital Management, LP | 167,100 | $30.5M | 1.11% | −25,063−13.0% | Reduced |
| Gillson Capital LP | 167,193 | $30.5M | 2.50% | +22,150+15.3% | Added |
| Nomura Asset Management International Inc. | 167,206 | $30.5M | 0.05% | −386,852−69.8% | Reduced |
| Voya Investment Management LLC | 167,410 | $30.5M | 0.03% | −1,146,944−87.3% | Reduced |
| Czech National Bank | 170,243 | $31.1M | 0.20% | +2,609+1.6% | Added |
| STRS Ohio | 171,330 | $31.3M | 0.12% | −11,314−6.2% | Reduced |
| Rockefeller Capital Management L.P. | 172,329 | $31.4M | 0.06% | −74,188−30.1% | Reduced |
| Holocene Advisors, LP | 172,601 | $31.5M | 0.08% | −624,292−78.3% | Reduced |
| Cercano Management LLC | 173,628 | $31.7M | 1.37% | +79,058+83.6% | Added |
| State of Michigan Retirement System | 173,764 | $31.7M | 0.17% | −3,200−1.8% | Reduced |
| Arizona State Retirement System | 174,189 | $31.8M | 0.19% | −6,673−3.7% | Reduced |
| Squarepoint Ops LLC | 174,454 | $31.8M | 0.07% | −471,774−73.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 174,918 | $31.9M | 0.17% | +70,497+67.5% | Added |
| MML Investors Services, LLC | 177,240 | $32.3M | 0.09% | −33,950−16.1% | Reduced |
| Public Sector Pension Investment Board | 177,829 | $32.4M | 0.10% | +15,882+9.8% | Added |
| Advisor Group Holdings, Inc. | 178,339 | $32.6M | 0.05% | −9,910−5.3% | Reduced |
| Levin Capital Strategies, L.P. | 179,757 | $32.8M | 2.49% | +5,707+3.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 180,105 | $32.9M | 0.45% | +180,105 | New |
| Ofi Invest Asset Management | 208,936 | $33.1M | 0.44% | −134,024−39.1% | Reduced |
| Keybank National Association | 183,477 | $33.5M | 0.12% | −968−0.5% | Reduced |
| CIBC Asset Management Inc | 184,483 | $33.7M | 0.08% | +173+0.1% | Added |
| Tredje AP-fonden | 185,069 | $33.8M | 0.18% | +45,069+32.2% | Added |
| Sculptor Capital LP | 186,000 | $33.9M | 0.38% | +186,000 | New |
| Prana Capital Management, LP | 186,027 | $33.9M | 1.04% | +186,027 | New |
| Bronte Capital Management Pty Ltd. | 187,369 | $34.2M | 3.63% | +11,829+6.7% | Added |
| M&G Plc | 189,403 | $34.5M | 0.18% | −67,665−26.3% | Reduced |
| Cander Asset Management LP | 193,578 | $35.3M | 6.34% | +115,716+148.6% | Added |
| Ieq Capital, LLC | 194,692 | $35.5M | 0.16% | −23,900−10.9% | Reduced |
| Aquatic Capital Management LLC | 197,078 | $36.0M | 1.03% | +197,078 | New |
| Basswood Capital Management, L.L.C. | 198,531 | $36.2M | 1.85% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 199,363 | $36.4M | 0.05% | +20,755+11.6% | Added |
| Resona Asset Management Co.,Ltd. | 203,084 | $36.9M | 0.18% | +3,086+1.5% | Added |
| Handelsbanken Fonder AB | 210,708 | $38.4M | 0.13% | −2,970−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 212,207 | $38.7M | 0.19% | +9,206+4.5% | Added |
| Baird Financial Group, Inc. | 212,901 | $38.8M | 0.06% | +35,270+19.9% | Added |
| Mariner, LLC | 214,444 | $39.1M | 0.05% | −3,531−1.6% | Reduced |
| American Century Companies Inc | 214,588 | $39.1M | 0.02% | −2,135−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 218,638 | $39.9M | 0.15% | −250.0% | Reduced |
| Associated Banc-Corp | 219,866 | $40.1M | 1.06% | −14,612−6.2% | Reduced |
| Jones Financial Companies LLLP | 230,826 | $40.7M | 0.02% | +87,852+61.4% | Added |
| Colony Group, LLC | 223,671 | $40.8M | 0.05% | +29,476+15.2% | Added |
| Junto Capital Management LP | 226,758 | $41.4M | 0.88% | −80,080−26.1% | Reduced |
| Creative Planning | 226,760 | $41.4M | 0.03% | +15,279+7.2% | Added |
| Nomura Asset Management Co Ltd | 227,126 | $41.4M | 0.11% | +3,149+1.4% | Added |
| Fernbridge Capital Management LP | 230,577 | $42.1M | 2.70% | −23,940−9.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,068 | $42.2M | 0.11% | +14,664+6.8% | Added |
| SEB Asset Management AB | 238,472 | $43.5M | 0.19% | +238,472 | New |
| Cetera Investment Advisers | 240,851 | $43.9M | 0.05% | +9,760+4.2% | Added |
| Allianz Asset Management GmbH | 243,379 | $44.4M | 0.05% | −107,563−30.6% | Reduced |
| First Trust Advisors LP | 243,415 | $44.4M | 0.03% | +144,301+145.6% | Added |
| State of Tennessee, Treasury Department | 243,434 | $44.4M | 0.15% | +20,000+9.0% | Added |
| Federated Hermes, Inc. | 243,814 | $44.5M | 0.07% | −48,294−16.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 245,701 | $44.8M | 0.30% | −1,900−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 248,173 | $45.3M | 0.16% | −77,789−23.9% | Reduced |
| Toronto Dominion Bank | 253,446 | $46.2M | 0.09% | −27,552−9.8% | Reduced |
| Nisa Investment Advisors, LLC | 254,342 | $46.4M | 0.17% | −24,560−8.8% | Reduced |
| US Bancorp | 255,894 | $46.7M | 0.06% | +41,741+19.5% | Added |
| Jane Street Group, LLC | 256,130 | $46.7M | 0.05% | +29,590+13.1% | Added |
| TD Asset Management Inc | 256,661 | $46.8M | 0.04% | +10,020+4.1% | Added |
| Susquehanna International Group, LLP | 258,215 | $47.1M | 0.06% | −207,589−44.6% | Reduced |
| Hudson Bay Capital Management LP | 260,790 | $47.6M | 0.29% | +40,964+18.6% | Added |
| Seizert Capital Partners, LLC | 261,724 | $47.7M | 2.20% | −13,873−5.0% | Reduced |
| Hosking Partners LLP | 262,312 | $47.9M | 1.71% | +21,777+9.1% | Added |
| Steadfast Capital Management LP | 262,476 | $47.9M | 1.81% | +105,276+67.0% | Added |
| Callodine Capital Management, LP | 262,996 | $48.0M | 3.38% | +36,651+16.2% | Added |
| Public Employees Retirement System of Ohio | 264,935 | $48.3M | 0.16% | −7,025−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 266,812 | $48.7M | 0.12% | −13,642−4.9% | Reduced |
| Delta Global Management LP | 267,837 | $48.9M | 4.00% | +42,378+18.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 268,331 | $49.0M | 0.06% | +102,078+61.4% | Added |
| Discovery Capital Management, LLC | 268,810 | $49.0M | 2.55% | +36,600+15.8% | Added |
| RNC Capital Management LLC | 270,850 | $49.4M | 2.16% | −14,796−5.2% | Reduced |
| Swedbank AB | 272,750 | $49.8M | 0.05% | −13,701−4.8% | Reduced |
| Asset Management One Co.,Ltd. | 273,672 | $49.9M | 0.15% | +527+0.2% | Added |